Q2 2020 Holdings
Filed 2020-08-14 | 181 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $22.9M | 435,650 | 34.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $21.4M | 70,433 | 32.5% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $12.8M | 108,810 | 19.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 133,296 | 9.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 16,145 | 2.4% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $185.0K | 424 | 0.3% |
| Boeing Co.(BA) | COM | 097023105 | $175.0K | 955 | 0.3% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $108.0K | 20,000 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $36.2K | 99,146 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $34.2K | 196,182 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $30.0K | 170 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $24.2K | 125,133 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $23.3K | 131,758 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $21.7K | 15,287 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.6K | 55,700 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $19.4K | 153,563 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $19.0K | 207,326 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $18.0K | 183,877 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 71,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 125,184 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $17.4K | 122,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 122,246 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 172,483 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $13.2K | 118,634 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $12.8K | 116,026 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $10.7K | 137,946 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.0K | 53,210 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.4K | 150,566 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $9.1K | 132,300 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $7.5K | 5,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 63,470 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.6K | 340,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.7K | 31,055 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.9K | 47,580 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 32,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.4K | 66,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,538 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.7K | 21,455 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 26,618 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.2K | 6,004 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $967 | 6,200 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $951 | 23,321 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $901 | 27,574 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $897 | 3,802 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $735 | 2,533 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $733 | 1,176 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $707 | 21,610 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $626 | 18,557 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $591 | 6,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $547 | 12,230 | 0.0% |